Equus Total Return (EQS) FCF Margin (2023 - 2025)
Equus Total Return's (EQS) quarterly FCF Margin came in at 54.9% in Q4 2025, down 1623496.0% on a YoY basis from N/an in Q4 2024, and down 175.17% quarter-over-quarter from 73.03% in Q3 2025.
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Equus Total Return (EQS) FCF Margin (2023 - 2025) Analysis & Trends
Equus Total Return (EQS) has reported FCF Margin for 3 consecutive years, with 54.9% the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, FCF Margin fell 1623496.0% year-over-year to 54.9%; the trailing twelve-month figure through Dec 2025 stood at 154.05% (up 1449499.0% YoY), and the FY2025 full-year result was 155.06%, down 315616.0% from the prior year.
- FCF Margin eased to 54.9% in Q4 2025 per EQS's latest filing, from 73.03% in the prior quarter.
- Across five years, FCF Margin topped out at 16180.06% in Q4 2024 and bottomed at 91333.33% in Q1 2023.
- Historically, FCF Margin has averaged 10025.85% across 3 years, with a median of 263.4% in 2025.
- The sharpest annual moves came in 2024 and 2025: FCF Margin surged 8729870 bps in 2024, then plunged 1623496 bps in 2025.
- Over 3 years, FCF Margin stood at 36.06% in 2023, then soared by 44966 bps to 16180.06% in 2024, then plunged by 100 bps to 54.9% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 54.9%, 73.03%, and 471.89% for Q4 2025, Q3 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | 43.75% |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | 175.04% |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | 136.37% |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | 77.93% |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | -93.69% |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | 199.79% |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | 267.59% |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | 102.67% |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | 156.24% |
| 10 | Equus Total Return | 14.11 Mn | 11.23 Mn | 279,000.00 | -54.90% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -54.90% |
| Sep 30, 2025 | 73.03% |
| Mar 31, 2025 | -471.89% |
| Dec 31, 2024 | 16,180.06% |
| Sep 30, 2024 | -529.04% |
| Mar 31, 2024 | -4,034.63% |
| Dec 31, 2023 | -36.06% |
| Mar 31, 2023 | -91,333.33% |